NO QUARTER AS

0875 OSLO

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

34,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	120 000	41 000	5 000
Net Income	33 000	−24 000	−107 000	−95 000
Total Assets	6 269 000	6 197 000	6 176 000	3 614 000
Total Equity	6 087 000	6 054 000	6 077 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	120 000	41 000	5 000
Expenditure	134 000	144 000	113 000	46 000
Operating Profit	32 000	−24 000	−72 000	−42 000
Financial Income	3 000	0	1 000	0
Financial Costs	2 000	0	36 000	53 000
Financial Balance	1 000	0	−35 000	−53 000
Earnings Before Tax	33 000	−24 000	−107 000	−95 000
Tax	0	0	0	0
Net Income	33 000	−24 000	−107 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 269 000	6 197 000	6 176 000	3 614 000
Total Assets	6 269 000	6 197 000	6 176 000	3 614 000
Total Retained Equity	−289 000	−322 000	−299 000	−191 000
Total Equity	6 087 000	6 054 000	6 077 000	−75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	143 000	98 000	3 688 000
Total Equity and Debt	6 269 000	6 197 000	6 176 000	3 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	120 000	41 000	5 000
Revenue	166 000	120 000	41 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	144 000	113 000	46 000
Operating Profit	32 000	−24 000	−72 000	−42 000
Financial Income	3 000	0	1 000	0
Financial Costs	2 000	0	36 000	53 000
Financial Balance	1 000	0	−35 000	−53 000
Dividends	0	0	0	0
Net Income	33 000	−24 000	−107 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 097 000	6 111 000	5 925 000	3 602 000
Cash, Bank	173 000	86 000	251 000	12 000
Total Current Assets	6 269 000	6 197 000	6 176 000	3 614 000
Total Assets	6 269 000	6 197 000	6 176 000	3 614 000
Total Equity	6 087 000	6 054 000	6 077 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	12 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	143 000	87 000	3 684 000
Total Current Debt	183 000	143 000	98 000	3 688 000
Total Equity and Debt	6 269 000	6 197 000	6 176 000	3 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	−0,4 %	−1,76 %	126,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	19,28 %	−20 %	−175,61 %	−840 %
Current Ratio	34,26	43,34	63,02	0,98
Quick Ratio	34,26	43,34	63,02	0,98
Equity Ratio	0,97	0,98	0,98	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %